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SAM

Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10M
Cap. Flow
-$728K
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.04%
Holding
76
New
2
Increased
30
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$921K
2
EPD icon
Enterprise Products Partners
EPD
+$422K
3
GS icon
Goldman Sachs
GS
+$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$794K
2
ORCL icon
Oracle
ORCL
+$247K
3
MET icon
MetLife
MET
+$245K
4
MGA icon
Magna International
MGA
+$217K
5
MCK icon
McKesson
MCK
+$203K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 16.23%
3 Industrials 13.41%
4 Financials 9.03%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$123B
$2.86M 1.72%
16,111
+280
+2% +$47.8K
PG icon
27
Procter & Gamble
PG
$349B
$2.84M 1.7%
34,069
+15
+0% +$1.23K
ABBV icon
28
AbbVie
ABBV
$450B
$2.69M 1.62%
28,471
-395
-1% -$37.5K
CNI icon
29
Canadian National Railway
CNI
$78.3B
$2.55M 1.53%
28,400
-335
-1% -$29.2K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.52M 1.51%
22,730
-249
-1% -$26.8K
FISV
31
Fiserv Inc
FISV
$27B
$2.51M 1.51%
30,510
+395
+1% +$31K
MMM icon
32
3M
MMM
$83.4B
$2.46M 1.48%
13,985
+36
+0.3% +$6.2K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.34M 1.41%
123,040
+2,360
+2% +$45K
CVX icon
34
Chevron
CVX
$373B
$2.3M 1.38%
18,825
– –
GS icon
35
Goldman Sachs
GS
$314B
$2.29M 1.37%
10,191
+1,375
+16% +$320K
IDCC icon
36
InterDigital
IDCC
$6.73B
$2.24M 1.35%
28,000
-2,000
-7% -$164K
GD icon
37
General Dynamics
GD
$99.7B
$2.21M 1.33%
10,783
-267
-2% -$52.2K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.17M 1.3%
211,184
+6,336
+3% +$63.1K
EPD icon
39
Enterprise Products Partners
EPD
$82.6B
$2.03M 1.22%
70,666
+14,600
+26% +$422K
MET icon
40
MetLife
MET
$60.5B
$1.92M 1.15%
41,159
-5,354
-12% -$245K
SLB icon
41
SLB Ltd
SLB
$70.3B
$1.87M 1.12%
30,729
-37
-0.1% -$2.38K
NVS icon
42
Novartis
NVS
$293B
$1.8M 1.08%
23,357
-139
-0.6% -$10.3K
MGC icon
43
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.75M 1.05%
17,433
+193
+1% +$19K
CTSH icon
44
Cognizant
CTSH
$21.2B
$1.55M 0.93%
20,118
+1,350
+7% +$106K
BNS icon
45
Scotiabank
BNS
$110B
$1.5M 0.9%
25,145
+100
+0.4% +$5.84K
UL icon
46
Unilever
UL
$134B
$1.48M 0.89%
23,977
+80
+0.3% +$5.05K
QCOM icon
47
Qualcomm
QCOM
$181B
$1.43M 0.86%
19,871
+350
+2% +$23K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.15M 0.69%
16,140
+735
+5% +$52.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.67%
18,580
+1,200
+7% +$71.9K
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.66%
9,800
– –
1
2
3

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DPC
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BFA
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CCM
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CHCM
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REST
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MCM
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Smithbridge Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Smithbridge Asset Management held 76 positions worth $167M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management's Q3 2018 filing shows 2 new, 30 increased, 29 reduced and 3 closed positions. Its largest new stake was Foot Locker: 18,580 shares worth $947K. The largest sale was VanEck Agribusiness ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q3 2018 buy was Foot Locker: 18,580 shares worth $947K.
  • Smithbridge Asset Management added most to Enterprise Products Partners in Q3 2018, an estimated $422K increase.
  • Smithbridge Asset Management's biggest Q3 2018 reduction was VanEck Agribusiness ETF, cutting an estimated $794K.
  • Smithbridge Asset Management fully exited Magna International in Q3 2018, selling an estimated $217K.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $167M portfolio in Q3 2018.
  • Smithbridge Asset Management opened 2 new positions and closed 3 in Q3 2018.
  • Smithbridge Asset Management's portfolio value rose 6.4% quarter-over-quarter to $167M.

Based on Smithbridge Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.